Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,657,048
Property, Plant, & Equipment (net)
82%
Receivables (Non-Related)
13%
Cash & Equivalents
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,463,746
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
39%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$408,302
$234,124
-43%
Receivables (Non-Related)
$626,492
$746,863
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,596
$64,926
+68%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,524,379
$4,611,135
+2%
Other Assets
$0
-
-
Total Assets
$5,597,769
$5,657,048
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$872,638
$1,340,675
+54%
Grants Payable
-
-
-
Deferred Revenue
$92,286
$75,873
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,172,713
$2,047,198
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,137,637
$3,463,746
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$453,591
$624,744
+38%
Unrestricted Net Assets
$2,006,541
$1,568,558
-22%
Net assets
2023
2024
Change
Net assets
+$2,460,132
+$2,193,302
-11%